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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$9.94M -$80.6K -906 -0.8%
VFA
177
Virtus Fund Advisers
Connecticut
$9.67M -$109K -1,226 -1%
RPAM
178
Rhenman & Partners Asset Management
Sweden
$9.32M – – –
ZIG
179
Zurich Insurance Group
Switzerland
$9.2M +$4.22M +47,420 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.14M +$4.92M +55,320 +117%
Truist Financial
181
Truist Financial
North Carolina
$8.95M +$354K +3,977 +4%
RBC
182
Ronald Blue & Co
Georgia
$8.64M +$8.54K +96 +0.1%
PL
183
Parkwood LLC
Ohio
$8.64M +$2.22M +24,896 +34%
PIA
184
Piedmont Investment Advisors
North Carolina
$8.57M +$98.6K +1,108 +1%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$8.53M +$8.53M +95,834 New
SOMRS
186
State of Michigan Retirement System
Michigan
$8.44M -$71.2K -800 -0.8%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$8.41M +$474K +5,330 +6%
DCM
188
Dupont Capital Management
Delaware
$8.31M -$14.9M -166,964 -64%
NM
189
Nokota Management
New York
$8.22M -$2.9M -32,592 -26%
SC
190
Sculptor Capital
New York
$8.19M +$8.19M +92,000 New
IB
191
Intrust Bank
Kansas
$8.03M +$1.21M +13,588 +18%
PC
192
Polar Capital
United Kingdom
$7.92M – – –
Nordea Investment Management
193
Nordea Investment Management
Sweden
$7.89M -$3.7M -41,623 -32%
EMR
194
Errol M. Rudman
$7.78M +$912K +10,250 +13%
BPM
195
Bowling Portfolio Management
Ohio
$7.71M -$1.41M -15,804 -15%
GH
196
GAM Holding
Switzerland
$7.63M +$4.91M +54,995 +181%
TPSF
197
Texas Permanent School Fund
Texas
$7.51M -$284K -3,190 -4%
MCM
198
Marsico Capital Management
Colorado
$7.4M -$1.34M -15,039 -15%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$7.2M +$2.21M +24,830 +44%
TA
200
Tamarack Advisers
California
$7.12M +$7.12M +80,000 New
6 7
8
9 10